Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 Low Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,478 shares of SPLV stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,478

Previous 21,700 12.8%

Holding current value

$1.76 Million

Previous $1.56 Million 10.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.58 - $74.87 $1.7 Million - $1.83 Million	24,478 New	24,478 $1.71 Million
Q2 2024 Aug 15, 2024	BUY	$62.61 - $66.18 $216,567 - $228,916	3,459 Added 37.23%	12,749 $828,000
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $2.7 Million - $2.85 Million	-43,275 Reduced 82.33%	9,290 $611,000
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $1.78 Million - $1.97 Million	31,031 Added 144.1%	52,565 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $610,828 - $665,998	10,390 Added 93.23%	21,534 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $599,183 - $638,545	-9,940 Reduced 47.14%	11,144 $699,000
Q1 2023 May 16, 2023	BUY	$59.48 - $65.02 $1.25 Million - $1.37 Million	21,084 New	21,084 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $1.05 Million - $1.21 Million	-18,122 Reduced 19.83%	73,276 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $3.43 Million - $4.06 Million	58,509 Added 177.9%	91,398 $5.67 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $912,914 - $997,706	14,670 Added 80.52%	32,889 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $313,890 - $352,689	-5,139 Reduced 22.0%	18,219 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $2.3 Million - $2.45 Million	-37,818 Reduced 61.82%	23,358 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $6.93 Million - $7.35 Million	-118,724 Reduced 65.99%	61,176 $3.73 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $5.79 Million - $6.3 Million	107,327 Added 147.89%	179,900 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $1.77 Million - $1.92 Million	34,065 Added 88.46%	72,573 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $1.61 Million - $1.79 Million	-32,163 Reduced 45.51%	38,508 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $1.17 Million - $1.35 Million	-26,135 Reduced 27.0%	70,671 $3.51 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $2.93 Million - $4.61 Million	74,396 Added 331.98%	96,806 $4.54 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $2 Million - $2.31 Million	-43,952 Reduced 66.23%	22,410 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $1.9 Million - $2.15 Million	42,693 Added 180.38%	66,362 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $1.09 Million - $1.13 Million	23,669 New	23,669 $1.12 Million

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 Low Transaction History